Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	23.71	24.45	22.93	17.75	15.13	11.72
Cash & Cash Equivalents	23.71	24.45	22.93	17.75	15.13	11.72
Cash Growth	1.09%	6.64%	29.19%	17.27%	29.11%	56.03%
Receivables	5.98	3.54	3.47	5.29	2.88	6.71
Inventory	12.65	11.69	10.03	10.69	9.14	5.35
Other Current Assets	1.49	1.22	0.58	1.83	0.53	0.5
Total Current Assets	43.83	40.89	37.01	35.56	27.69	24.28
Property, Plant & Equipment	6.26	6.87	5.83	6.04	6.06	5.99
Goodwill and Intangibles	3.9	3.87	3.82	3.79	3.73	3.61
Other Long-Term Assets	0	0.21	0.26	0.08	0.56	0.63
Total Long-Term Assets	10.17	10.95	9.92	9.91	10.35	10.23
Total Assets	54	51.84	46.93	45.47	38.04	34.51
Accounts Payable	1.21	1.31	0.79	1.45	1.28	1.27
Deferred Revenue	0.82	1.11	1.02	2.16	1.2	0.97
Current Debt	0	0	0	0.06	0.51	0.49
Other Current Liabilities	0.78	0.86	1.66	0.58	0.39	0.43
Total Current Liabilities	2.82	3.28	3.47	4.26	3.38	3.17
Long-Term Debt	0	0	0	0	0.06	0.57
Other Long-Term Liabilities	0.11	0.13	0.08	0.16	0.2	0.14
Total Long-Term Liabilities	0.11	0.13	0.08	0.16	0.26	0.72
Total Liabilities	2.93	3.41	3.54	4.42	3.64	3.88
Total Debt	0	0	0	0.06	0.57	1.06
Debt Growth	-	-	-	-88.91%	-45.91%	-47.66%
Retained Earnings	-9.01	-11.05	-14.18	-18.48	-23.43	-26.77
Comprehensive Income	-2.85	-3.44	-4.74	-1.67	-2.32	-2.14
Shareholders' Equity	51.07	48.43	43.38	41.05	34.4	30.63
Net Cash / Debt	23.71	24.45	22.93	17.68	14.56	10.66
Net Cash / Debt Growth	1.09%	6.64%	29.65%	21.45%	36.57%	94.27%
Net Cash Per Share	2.10	2.16	2.03	1.56	1.29	1.00
Working Capital	41.01	37.61	33.54	31.3	24.3	21.11
Book Value Per Share	4.57	4.35	3.99	3.80	3.20	2.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).